Tt International Asset Management Ltd
- Regulatory AUM
- $5.1B
- Discretionary
- $5.1B
- Clients
- 26
- Avg AUM / client
- $195M
- Accounts
- 34
- Employees
- 79
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Investments (13F portfolio — 49 positions, $783,348,137)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Credicorp Ltd | COM | $137,576,952 | 355,496 | 17.6% | 2.71% |
| 2 | Taiwan Semiconductor Manufac | SPONSORED ADS | $97,911,402 | 220,407 | 12.5% | 1.93% |
| 3 | Onto Innovation Inc | COM | $92,069,672 | 262,038 | 11.8% | 1.82% |
| 4 | Eldorado Gold Corp New | COM | $82,901,666 | 2,666,361 | 10.6% | 1.63% |
| 5 | Icici Bank Limited | ADR | $73,615,609 | 2,541,098 | 9.4% | 1.45% |
| 6 | Itau Unibanco Hldg S A | SPON ADR REP PFD | $65,891,365 | 8,104,719 | 8.41% | 1.3% |
| 7 | Aris Mining Corporation | COM | $65,057,384 | 4,363,339 | 8.31% | 1.28% |
| 8 | Ase Technology Hldg Co Ltd | SPONSORED ADS | $40,960,523 | 907,813 | 5.23% | 0.81% |
| 9 | Grupo Financiero Galicia S.A | SPONSORED ADR | $21,529,060 | 430,323 | 2.75% | 0.42% |
| 10 | Banco Santander Chile New | SP ADR REP COM | $20,099,957 | 617,131 | 2.57% | 0.4% |
| 11 | Petroleo Brasileiro S A | SPONSORED ADR | $19,641,253 | 1,228,346 | 2.51% | 0.39% |
| 12 | Banco De Chile | SPONSORED ADS | $19,398,755 | 499,453 | 2.48% | 0.38% |
| 13 | Makemytrip Limited Mauritius | SHS | $4,478,419 | 76,962 | 0.57% | 0.09% |
| 14 | Crh Plc | ORD | $4,179,514 | 39,733 | 0.53% | 0.08% |
| 15 | Sea Ltd | SPONSORD ADS | $3,391,933 | 33,147 | 0.43% | 0.07% |
| 16 | Centrais Elet Bras Sa | SPONSORED ADR | $2,908,720 | 275,447 | 0.37% | 0.06% |
| 17 | Futu Hldgs Ltd | SPON ADS CL A | $2,304,255 | 23,061 | 0.29% | 0.05% |
| 18 | Kraneshares Trust | SSE STAR MRKT 50 | $2,264,274 | 69,993 | 0.29% | 0.04% |
| 19 | Transunion | COM | $1,460,133 | 19,607 | 0.19% | 0.03% |
| 20 | Ftai Aviation Ltd | SHS | $1,429,592 | 5,460 | 0.18% | 0.03% |
| 21 | Banco Bbva Argentina S A | SPONSORED ADS | $1,391,918 | 70,980 | 0.18% | 0.03% |
| 22 | Banco Macro S A | SPON ADR B | $1,362,091 | 14,711 | 0.17% | 0.03% |
| 23 | Sprouts Fmrs Mkt Inc | COM | $1,204,783 | 13,896 | 0.15% | 0.02% |
| 24 | Dynatrace Inc | COM NEW | $1,194,747 | 27,209 | 0.15% | 0.02% |
| 25 | Raymond James Finl Inc | COM | $1,183,736 | 7,483 | 0.15% | 0.02% |
Top 25 of 49 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 8 | $696M | 13.7% |
| Pooled investment vehicles (non-investment companies) | 18 | $2.6B | 50.6% |
| Pension and profit sharing plans | Fewer than 5 clients | $706M | 13.9% |
| State or municipal government entities | Fewer than 5 clients | $83.2M | 1.64% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $1.0B | 20.1% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $1.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Tt Emerging Markets Opportunities Fund Ii Limited | Other Private Fund | Cayman Islands | $467M | 11 |
| Tt Emerging Markets Unconstrained Opportunities Fund Limited master | Other Private Fund | Cayman Islands | $295M | 3 |
| Tt Mid Cap Europe Long/Short Alpha Fund Limited master | Hedge Fund | Cayman Islands | $204M | 49 |
| Tt Emerging Markets Opportunities Fund Limited master | Other Private Fund | Cayman Islands | $40.4M | 1 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Citi Retirement Savings Plan Citigroup Inc. | 2024 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fox, Peter, Michael | Chief Compliance Officer | Apr 2018 (8y) | Less than 5% | |
| Mackay, Eric, Gunn | Director, Managing Director | Sep 2019 (7y) | Less than 5% | |
| Jameson, Ian, Michael | Non Executive Director | Feb 2020 (7y) | Less than 5% | |
| Omokawa, Hideyuki | Non Executive Director | Feb 2020 (7y) | Less than 5% | |
| Poulter, Luke, John, Oliver | Chief Financial Officer | Jan 2021 (6y) | Less than 5% | |
| Tacchi, Timothy, Alexander | Non Executive Director | Apr 2021 (5y) | Less than 5% | |
| Chivers, Yoko | Non Executive Director | Aug 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Smbc Asset Management Services (Uk) Limited | Shareholder | Feb 2020 | A | 75% or more |
| Sumitomo Mitsui Financial Group, Inc. | Shareholder | Oct 2019 | B | ≈ 56.25% – 100% via Smbc Asset Management Services (Uk) Limited |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Sumitomo Mitsui Financial Group, Inc.: 75% – 100% of Smbc Asset Management Services (Uk) Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $1.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Tt Emerging Markets Opportunities Fund Ii Limited | Other Private Fund | $467M | $250K | 11 |
| Tt Emerging Markets Unconstrained Opportunities Fund Limited | Other Private Fund | $295M | $250K | 3 |
| Tt Mid Cap Europe Long/Short Alpha Fund Limited | Hedge Fund | $204M | $500K | 49 |
| Tt Emerging Markets Opportunities Fund Limited | Other Private Fund | $40.4M | $250K | 1 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Citi Retirement Savings Plan | Citigroup Inc. | 74,487 | $23.2B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 2.37 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: PURSUANT TO THE NORWEGIAN SECURITIES TRADING ACT (NSTA) SECTION 3-14, CF. REGULATION (EU) NO 236/2012 (SSR), TT INTERNATIONAL ASSET MANAGEMENT LTD ("TTIAM") IS REQUIRED TO FILE NOTIFICATIONS OF CERTAIN SHORT POSITIONS WITH THE NORWEGIAN REGULATORY AUTHORITY ("FINANSTILSYNET"). ON 25TH NOVEMBER 2020, FINANSTILSYNET SENT A LETTER TO TTIAM ALLEGING THAT TTIAM MADE FOUR LATE NOTIFICATIONS BETWEEN 24TH MAY 2019 AND 7TH MAY 2020, EACH OF WHICH WAS ONE DAY LATE. Status: Final Sanction Detail: TTIAM WERE ORDERED TO PAY A VIOLATION PENALTY OF NOK 70000 (APPROXIMATELY US$8178). Summary: TTIAM WERE ORDERED TO PAY A VIOLATION PENALTY OF NOK 70000 (APPROXIMATELY US$8178).
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $836M (14% of AUM) Apr 2024
- Northern Trust $706M (14% of AUM) Mar 2026
- Hsbc Securities Services $552M (11% of AUM) Mar 2026
- BNY Mellon $552M (11% of AUM) Mar 2026
- J.P. Morgan $358M (3% of AUM) Nov 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗